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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities A | 0P0000. | 122.410 | +0.58% | 53.92M | 09/05 | ||
| ESPA Stock Commodities T | 0P0000. | 160.870 | +0.58% | 53.92M | 09/05 | ||
| ESPA Stock Commodities VT | 0P0000. | 174.350 | +0.58% | 53.92M | 09/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AXA Or et Matières Premières C | 0P0000. | 69.930 | -0.53% | 270.81M | 07/05 | ||
| SGAM Invest Secteur Matieres Premieres C | 0P0000. | 193.780 | -0.74% | 36.49M | 07/05 | ||
| Tocqueville Gold P | 0P0000. | 143.380 | +2.49% | 26.66M | 09/05 | ||
| Federal Multi Or et Matières Premières | 0P0000. | 59.950 | +0.07% | 24.25M | 07/05 | ||
| LCL Actions Ressources Naturelles C | 0P0000. | 56.310 | -0.74% | 23.24M | 07/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Allianz Rohstofffonds A EUR | 0P0000. | 78.830 | -0.68% | 405.85M | 08/05 | ||
| Allianz Rohstofffonds P EUR | 0P0000. | 630.210 | -0.67% | 20.82M | 08/05 | ||
| Amundi Aktien Rohstoffe C | 0P0001. | 80.950 | +0.70% | 4.16M | 09/05 | ||
| Amundi Aktien Rohstoffe A | 0P0000. | 154.130 | +0.69% | 92.71M | 09/05 | ||
| Amundi Aktien Rohstoffe L | 0P0000. | 138.730 | +0.69% | 272.65K | 09/05 | ||
| Amundi Aktien Rohstoffe H | 0P0000. | 124.100 | +0.69% | 988.17K | 09/05 | ||
| Earth Exploration Fund UI EUR I | 0P0000. | 80.130 | +2.47% | 92.64M | 09/05 | ||
| Earth Exploration Fund UI EUR R | 0P0000. | 44.790 | +2.47% | 92.64M | 09/05 | ||
| DWS Global Natural Resources Equity Typ O | 0P0000. | 71.360 | +0.90% | 60.73M | 09/05 | ||
| GR Dynamik | 0P0000. | 21.890 | +2.24% | 12.26M | 09/05 |
Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NCB China Res Opp A Acc | 0P0000. | 4.931 | +0.47% | 107.36M | 09/05 |
Hungary - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ESPA Stock Commodities VT HUF | LP6511. | 70,747.850 | +1.02% | 53.92M | 09/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Baring Global Resources Fund - Class A USD Inc | 0P0000. | 22.710 | -0.09% | 216.18M | 09/05 | ||
| Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 20.190 | +0.30% | 216.18M | 09/05 |
Luxembourg - Funds
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Commodities FI | 172243. | 7.41 | +0.23% | 21.83M | 07/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| AuAg Essential Metals A | 0P0001. | 92.370 | +1.34% | 104.29M | 09/05 | ||
| AuAg Essential Metals B | 0P0001. | 9.490 | +1.28% | 9.61M | 09/05 |
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Long Term Investment Fund Natural Resources CHF | 0P0000. | 136.310 | +3.30% | 72.22M | 09/05 | ||
| Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,034.970 | +1.15% | 24.6M | 09/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Prudential Financial Global Resources Fund | 0P0000. | 11.060 | +0.82% | 2.19B | 09/05 | ||
| Fuh Hwa Global Commodity | 0P0000. | 9.880 | +1.13% | 461.01M | 09/05 | ||
| Cathay Global Resources Fund | 0P0000. | 6.350 | +0.79% | 391.79M | 09/05 | ||
| Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 24.600 | +1.03% | 328.91M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 10.170 | 0.00% | 736.34M | 09/05 | ||
| Pictet-Timber I dy GBP | 0P0000. | 160.960 | +1.02% | 609.27M | 08/05 | ||
| Pictet-Timber P dy GBP | 0P0000. | 153.970 | +1.02% | 609.27M | 08/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.63 | +0.33% | 185.94M | 09/05 | ||
| BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.08 | 0.33% | 185.94M | 09/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.79 | +0.33% | 185.94M | 09/05 | ||
| BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.18 | 0.33% | 185.94M | 09/05 | ||
| BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.24 | 0.33% | 185.94M | 09/05 | ||
| Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 17.110 | -0.12% | 216.18M | 09/05 | ||
| Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 20.350 | -0.10% | 216.18M | 09/05 | ||
| TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.974 | -1.30% | 49.24M | 09/05 |